富国信享回报12个月持有混合C(富国信享回报12个月持有期混合C)基金净值查询(013679)
今天最新净值
1.1052
0.0035 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0753
0.0005 0.0424%
- 累计净值：1.1052
- 成立日期：2021-10-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9398亿
- 最近资产：0.37亿元
- 基金公司：富国基金
- 基金经理：易智泉 张士扬
近一年富国信享回报12个月持有混合C|富国信享回报12个月持有期混合C基金净值查询
近一年,富国信享回报12个月持有混合C(013679)基金累计收益率6.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013679 |
富国信享回报12个月持有混合C |
1.1063 |
1.1063 |
1.1052 |
1.1052 |
0.0011 |
0.10% |
| 2025-02-07 |
013679 |
富国信享回报12个月持有混合C |
1.1052 |
1.1052 |
1.1017 |
1.1017 |
0.0035 |
0.32% |
| 2025-02-06 |
013679 |
富国信享回报12个月持有混合C |
1.1017 |
1.1017 |
1.0934 |
1.0934 |
0.0083 |
0.76% |
| 2025-02-05 |
013679 |
富国信享回报12个月持有混合C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-01-27 |
013679 |
富国信享回报12个月持有混合C |
1.0935 |
1.0935 |
1.0960 |
1.0960 |
-0.0025 |
-0.23% |
| 2025-01-22 |
013679 |
富国信享回报12个月持有混合C |
1.0915 |
1.0915 |
1.0921 |
1.0921 |
-0.0006 |
-0.05% |
| 2025-01-14 |
013679 |
富国信享回报12个月持有混合C |
1.0845 |
1.0845 |
1.0766 |
1.0766 |
0.0079 |
0.73% |
| 2025-01-13 |
013679 |
富国信享回报12个月持有混合C |
1.0766 |
1.0766 |
1.0787 |
1.0787 |
-0.0021 |
-0.19% |
| 2025-01-10 |
013679 |
富国信享回报12个月持有混合C |
1.0787 |
1.0787 |
1.0833 |
1.0833 |
-0.0046 |
-0.42% |
| 2025-01-09 |
013679 |
富国信享回报12个月持有混合C |
1.0833 |
1.0833 |
1.0850 |
1.0850 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
013679 |
富国信享回报12个月持有混合C |
1.0850 |
1.0850 |
1.0858 |
1.0858 |
-0.0008 |
-0.07% |
| 2025-01-07 |
013679 |
富国信享回报12个月持有混合C |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2025-01-06 |
013679 |
富国信享回报12个月持有混合C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2025-01-03 |
013679 |
富国信享回报12个月持有混合C |
1.0851 |
1.0851 |
1.0880 |
1.0880 |
-0.0029 |
-0.27% |
| 2025-01-02 |
013679 |
富国信享回报12个月持有混合C |
1.0880 |
1.0880 |
1.0938 |
1.0938 |
-0.0058 |
-0.53% |
| 2024-12-31 |
013679 |
富国信享回报12个月持有混合C |
1.0938 |
1.0938 |
1.0963 |
1.0963 |
-0.0025 |
-0.23% |
| 2024-12-26 |
013679 |
富国信享回报12个月持有混合C |
1.0943 |
1.0943 |
1.0930 |
1.0930 |
0.0013 |
0.12% |
| 2024-12-25 |
013679 |
富国信享回报12个月持有混合C |
1.0930 |
1.0930 |
1.0941 |
1.0941 |
-0.0011 |
-0.10% |
| 2024-12-24 |
013679 |
富国信享回报12个月持有混合C |
1.0941 |
1.0941 |
1.0902 |
1.0902 |
0.0039 |
0.36% |
| 2024-12-23 |
013679 |
富国信享回报12个月持有混合C |
1.0902 |
1.0902 |
1.0923 |
1.0923 |
-0.0021 |
-0.19% |
| 2024-12-20 |
013679 |
富国信享回报12个月持有混合C |
1.0923 |
1.0923 |
1.0911 |
1.0911 |
0.0012 |
0.11% |
| 2024-12-19 |
013679 |
富国信享回报12个月持有混合C |
1.0911 |
1.0911 |
1.0922 |
1.0922 |
-0.0011 |
-0.10% |
| 2024-12-18 |
013679 |
富国信享回报12个月持有混合C |
1.0922 |
1.0922 |
1.0903 |
1.0903 |
0.0019 |
0.17% |
| 2024-12-17 |
013679 |
富国信享回报12个月持有混合C |
1.0903 |
1.0903 |
1.0964 |
1.0964 |
-0.0061 |
-0.56% |
| 2024-12-16 |
013679 |
富国信享回报12个月持有混合C |
1.0964 |
1.0964 |
1.0984 |
1.0984 |
-0.0020 |
-0.18% |
|
|
| 2024-12-13 |
013679 |
富国信享回报12个月持有混合C |
1.0984 |
1.0984 |
1.1012 |
1.1012 |
-0.0028 |
-0.25% |
| 2024-12-12 |
013679 |
富国信享回报12个月持有混合C |
1.1012 |
1.1012 |
1.1002 |
1.1002 |
0.0010 |
0.09% |
| 2024-12-11 |
013679 |
富国信享回报12个月持有混合C |
1.1002 |
1.1002 |
1.0972 |
1.0972 |
0.0030 |
0.27% |
| 2024-12-10 |
013679 |
富国信享回报12个月持有混合C |
1.0972 |
1.0972 |
1.0936 |
1.0936 |
0.0036 |
0.33% |
| 2024-12-09 |
013679 |
富国信享回报12个月持有混合C |
1.0936 |
1.0936 |
1.0888 |
1.0888 |
0.0048 |
0.44% |
| 2024-12-06 |
013679 |
富国信享回报12个月持有混合C |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2024-12-05 |
013679 |
富国信享回报12个月持有混合C |
1.0884 |
1.0884 |
1.0873 |
1.0873 |
0.0011 |
0.10% |
| 2024-12-04 |
013679 |
富国信享回报12个月持有混合C |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2024-12-03 |
013679 |
富国信享回报12个月持有混合C |
1.0870 |
1.0870 |
1.0858 |
1.0858 |
0.0012 |
0.11% |
| 2024-12-02 |
013679 |
富国信享回报12个月持有混合C |
1.0858 |
1.0858 |
1.0836 |
1.0836 |
0.0022 |
0.20% |
| 2024-11-29 |
013679 |
富国信享回报12个月持有混合C |
1.0836 |
1.0836 |
1.0781 |
1.0781 |
0.0055 |
0.51% |
| 2024-11-28 |
013679 |
富国信享回报12个月持有混合C |
1.0781 |
1.0781 |
1.0808 |
1.0808 |
-0.0027 |
-0.25% |
| 2024-11-27 |
013679 |
富国信享回报12个月持有混合C |
1.0808 |
1.0808 |
1.0748 |
1.0748 |
0.0060 |
0.56% |
| 2024-11-26 |
013679 |
富国信享回报12个月持有混合C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-11-25 |
013679 |
富国信享回报12个月持有混合C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-11-22 |
013679 |
富国信享回报12个月持有混合C |
1.0748 |
1.0748 |
1.0837 |
1.0837 |
-0.0089 |
-0.82% |
| 2024-11-21 |
013679 |
富国信享回报12个月持有混合C |
1.0837 |
1.0837 |
1.0829 |
1.0829 |
0.0008 |
0.07% |
| 2024-11-20 |
013679 |
富国信享回报12个月持有混合C |
1.0829 |
1.0829 |
1.0806 |
1.0806 |
0.0023 |
0.21% |
| 2024-11-19 |
013679 |
富国信享回报12个月持有混合C |
1.0806 |
1.0806 |
1.0747 |
1.0747 |
0.0059 |
0.55% |
| 2024-11-18 |
013679 |
富国信享回报12个月持有混合C |
1.0747 |
1.0747 |
1.0768 |
1.0768 |
-0.0021 |
-0.20% |
| 2024-11-15 |
013679 |
富国信享回报12个月持有混合C |
1.0768 |
1.0768 |
1.0788 |
1.0788 |
-0.0020 |
-0.19% |
| 2024-11-14 |
013679 |
富国信享回报12个月持有混合C |
1.0788 |
1.0788 |
1.0848 |
1.0848 |
-0.0060 |
-0.55% |
| 2024-11-13 |
013679 |
富国信享回报12个月持有混合C |
1.0848 |
1.0848 |
1.0854 |
1.0854 |
-0.0006 |
-0.06% |
| 2024-11-12 |
013679 |
富国信享回报12个月持有混合C |
1.0854 |
1.0854 |
1.0900 |
1.0900 |
-0.0046 |
-0.42% |
| 2024-11-11 |
013679 |
富国信享回报12个月持有混合C |
1.0900 |
1.0900 |
1.0911 |
1.0911 |
-0.0011 |
-0.10% |
| 2024-11-08 |
013679 |
富国信享回报12个月持有混合C |
1.0911 |
1.0911 |
1.0946 |
1.0946 |
-0.0035 |
-0.32% |
| 2024-11-07 |
013679 |
富国信享回报12个月持有混合C |
1.0946 |
1.0946 |
1.0900 |
1.0900 |
0.0046 |
0.42% |
| 2024-11-06 |
013679 |
富国信享回报12个月持有混合C |
1.0900 |
1.0900 |
1.0916 |
1.0916 |
-0.0016 |
-0.15% |
| 2024-11-05 |
013679 |
富国信享回报12个月持有混合C |
1.0916 |
1.0916 |
1.0880 |
1.0880 |
0.0036 |
0.33% |
| 2024-11-04 |
013679 |
富国信享回报12个月持有混合C |
1.0880 |
1.0880 |
1.0845 |
1.0845 |
0.0035 |
0.32% |
| 2024-11-01 |
013679 |
富国信享回报12个月持有混合C |
1.0845 |
1.0845 |
1.0813 |
1.0813 |
0.0032 |
0.30% |
| 2024-10-31 |
013679 |
富国信享回报12个月持有混合C |
1.0813 |
1.0813 |
1.0841 |
1.0841 |
-0.0028 |
-0.26% |
| 2024-10-30 |
013679 |
富国信享回报12个月持有混合C |
1.0841 |
1.0841 |
1.0862 |
1.0862 |
-0.0021 |
-0.19% |
| 2024-10-29 |
013679 |
富国信享回报12个月持有混合C |
1.0862 |
1.0862 |
1.0903 |
1.0903 |
-0.0041 |
-0.38% |
| 2024-10-28 |
013679 |
富国信享回报12个月持有混合C |
1.0903 |
1.0903 |
1.0886 |
1.0886 |
0.0017 |
0.16% |
| 2024-10-25 |
013679 |
富国信享回报12个月持有混合C |
1.0886 |
1.0886 |
1.0925 |
1.0925 |
-0.0039 |
-0.36% |
| 2024-10-24 |
013679 |
富国信享回报12个月持有混合C |
1.0925 |
1.0925 |
1.0972 |
1.0972 |
-0.0047 |
-0.43% |
| 2024-10-23 |
013679 |
富国信享回报12个月持有混合C |
1.0972 |
1.0972 |
1.0953 |
1.0953 |
0.0019 |
0.17% |
| 2024-10-22 |
013679 |
富国信享回报12个月持有混合C |
1.0953 |
1.0953 |
1.0912 |
1.0912 |
0.0041 |
0.38% |
| 2024-10-21 |
013679 |
富国信享回报12个月持有混合C |
1.0912 |
1.0912 |
1.0935 |
1.0935 |
-0.0023 |
-0.21% |
| 2024-10-18 |
013679 |
富国信享回报12个月持有混合C |
1.0935 |
1.0935 |
1.0850 |
1.0850 |
0.0085 |
0.78% |
| 2024-10-17 |
013679 |
富国信享回报12个月持有混合C |
1.0850 |
1.0850 |
1.0891 |
1.0891 |
-0.0041 |
-0.38% |
| 2024-10-16 |
013679 |
富国信享回报12个月持有混合C |
1.0891 |
1.0891 |
1.0862 |
1.0862 |
0.0029 |
0.27% |
| 2024-10-15 |
013679 |
富国信享回报12个月持有混合C |
1.0862 |
1.0862 |
1.0978 |
1.0978 |
-0.0116 |
-1.06% |
| 2024-10-14 |
013679 |
富国信享回报12个月持有混合C |
1.0978 |
1.0978 |
1.0913 |
1.0913 |
0.0065 |
0.60% |
| 2024-10-11 |
013679 |
富国信享回报12个月持有混合C |
1.0913 |
1.0913 |
1.0976 |
1.0976 |
-0.0063 |
-0.57% |
| 2024-10-10 |
013679 |
富国信享回报12个月持有混合C |
1.0976 |
1.0976 |
1.0903 |
1.0903 |
0.0073 |
0.67% |
| 2024-10-09 |
013679 |
富国信享回报12个月持有混合C |
1.0903 |
1.0903 |
1.1099 |
1.1099 |
-0.0196 |
-1.77% |
| 2024-10-08 |
013679 |
富国信享回报12个月持有混合C |
1.1099 |
1.1099 |
1.1032 |
1.1032 |
0.0067 |
0.61% |
| 2024-09-30 |
013679 |
富国信享回报12个月持有混合C |
1.1032 |
1.1032 |
1.0819 |
1.0819 |
0.0213 |
1.97% |
| 2024-09-27 |
013679 |
富国信享回报12个月持有混合C |
1.0819 |
1.0819 |
1.0755 |
1.0755 |
0.0064 |
0.60% |
| 2024-09-26 |
013679 |
富国信享回报12个月持有混合C |
1.0755 |
1.0755 |
1.0670 |
1.0670 |
0.0085 |
0.80% |
| 2024-09-25 |
013679 |
富国信享回报12个月持有混合C |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2024-09-24 |
013679 |
富国信享回报12个月持有混合C |
1.0665 |
1.0665 |
1.0585 |
1.0585 |
0.0080 |
0.76% |
| 2024-09-23 |
013679 |
富国信享回报12个月持有混合C |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2024-09-20 |
013679 |
富国信享回报12个月持有混合C |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2024-09-19 |
013679 |
富国信享回报12个月持有混合C |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
| 2024-09-18 |
013679 |
富国信享回报12个月持有混合C |
1.0548 |
1.0548 |
1.0535 |
1.0535 |
0.0013 |
0.12% |
| 2024-09-13 |
013679 |
富国信享回报12个月持有混合C |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2024-09-12 |
013679 |
富国信享回报12个月持有混合C |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2024-09-11 |
013679 |
富国信享回报12个月持有混合C |
1.0525 |
1.0525 |
1.0541 |
1.0541 |
-0.0016 |
-0.15% |
| 2024-09-10 |
013679 |
富国信享回报12个月持有混合C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-09-09 |
013679 |
富国信享回报12个月持有混合C |
1.0540 |
1.0540 |
1.0581 |
1.0581 |
-0.0041 |
-0.39% |
| 2024-09-06 |
013679 |
富国信享回报12个月持有混合C |
1.0581 |
1.0581 |
1.0590 |
1.0590 |
-0.0009 |
-0.08% |
| 2024-09-05 |
013679 |
富国信享回报12个月持有混合C |
1.0590 |
1.0590 |
1.0583 |
1.0583 |
0.0007 |
0.07% |
| 2024-09-04 |
013679 |
富国信享回报12个月持有混合C |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
| 2024-09-03 |
013679 |
富国信享回报12个月持有混合C |
1.0592 |
1.0592 |
1.0616 |
1.0616 |
-0.0024 |
-0.23% |
| 2024-09-02 |
013679 |
富国信享回报12个月持有混合C |
1.0616 |
1.0616 |
1.0625 |
1.0625 |
-0.0009 |
-0.08% |
| 2024-08-30 |
013679 |
富国信享回报12个月持有混合C |
1.0625 |
1.0625 |
1.0645 |
1.0645 |
-0.0020 |
-0.19% |
| 2024-08-29 |
013679 |
富国信享回报12个月持有混合C |
1.0645 |
1.0645 |
1.0660 |
1.0660 |
-0.0015 |
-0.14% |
| 2024-08-28 |
013679 |
富国信享回报12个月持有混合C |
1.0660 |
1.0660 |
1.0675 |
1.0675 |
-0.0015 |
-0.14% |
| 2024-08-27 |
013679 |
富国信享回报12个月持有混合C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2024-08-26 |
013679 |
富国信享回报12个月持有混合C |
1.0675 |
1.0675 |
1.0690 |
1.0690 |
-0.0015 |
-0.14% |
| 2024-08-23 |
013679 |
富国信享回报12个月持有混合C |
1.0690 |
1.0690 |
1.0711 |
1.0711 |
-0.0021 |
-0.20% |
| 2024-08-22 |
013679 |
富国信享回报12个月持有混合C |
1.0711 |
1.0711 |
1.0699 |
1.0699 |
0.0012 |
0.11% |
| 2024-08-21 |
013679 |
富国信享回报12个月持有混合C |
1.0699 |
1.0699 |
1.0709 |
1.0709 |
-0.0010 |
-0.09% |
| 2024-08-20 |
013679 |
富国信享回报12个月持有混合C |
1.0709 |
1.0709 |
1.0738 |
1.0738 |
-0.0029 |
-0.27% |
| 2024-08-19 |
013679 |
富国信享回报12个月持有混合C |
1.0738 |
1.0738 |
1.0702 |
1.0702 |
0.0036 |
0.34% |
| 2024-08-16 |
013679 |
富国信享回报12个月持有混合C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-08-15 |
013679 |
富国信享回报12个月持有混合C |
1.0703 |
1.0703 |
1.0691 |
1.0691 |
0.0012 |
0.11% |
| 2024-08-14 |
013679 |
富国信享回报12个月持有混合C |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2024-08-13 |
013679 |
富国信享回报12个月持有混合C |
1.0696 |
1.0696 |
1.0691 |
1.0691 |
0.0005 |
0.05% |
| 2024-08-12 |
013679 |
富国信享回报12个月持有混合C |
1.0691 |
1.0691 |
1.0688 |
1.0688 |
0.0003 |
0.03% |
| 2024-08-09 |
013679 |
富国信享回报12个月持有混合C |
1.0688 |
1.0688 |
1.0698 |
1.0698 |
-0.0010 |
-0.09% |
| 2024-08-08 |
013679 |
富国信享回报12个月持有混合C |
1.0698 |
1.0698 |
1.0706 |
1.0706 |
-0.0008 |
-0.07% |
| 2024-08-07 |
013679 |
富国信享回报12个月持有混合C |
1.0706 |
1.0706 |
1.0670 |
1.0670 |
0.0036 |
0.34% |
| 2024-08-06 |
013679 |
富国信享回报12个月持有混合C |
1.0670 |
1.0670 |
1.0687 |
1.0687 |
-0.0017 |
-0.16% |
| 2024-08-05 |
013679 |
富国信享回报12个月持有混合C |
1.0687 |
1.0687 |
1.0742 |
1.0742 |
-0.0055 |
-0.51% |
| 2024-08-02 |
013679 |
富国信享回报12个月持有混合C |
1.0742 |
1.0742 |
1.0760 |
1.0760 |
-0.0018 |
-0.17% |
| 2024-07-31 |
013679 |
富国信享回报12个月持有混合C |
1.0748 |
1.0748 |
1.0706 |
1.0706 |
0.0042 |
0.39% |
| 2024-07-30 |
013679 |
富国信享回报12个月持有混合C |
1.0706 |
1.0706 |
1.0741 |
1.0741 |
-0.0035 |
-0.33% |
| 2024-07-29 |
013679 |
富国信享回报12个月持有混合C |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2024-07-26 |
013679 |
富国信享回报12个月持有混合C |
1.0743 |
1.0743 |
1.0755 |
1.0755 |
-0.0012 |
-0.11% |
| 2024-07-25 |
013679 |
富国信享回报12个月持有混合C |
1.0755 |
1.0755 |
1.0796 |
1.0796 |
-0.0041 |
-0.38% |
| 2024-07-24 |
013679 |
富国信享回报12个月持有混合C |
1.0796 |
1.0796 |
1.0771 |
1.0771 |
0.0025 |
0.23% |
| 2024-07-23 |
013679 |
富国信享回报12个月持有混合C |
1.0771 |
1.0771 |
1.0812 |
1.0812 |
-0.0041 |
-0.38% |
| 2024-07-22 |
013679 |
富国信享回报12个月持有混合C |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2024-07-19 |
013679 |
富国信享回报12个月持有混合C |
1.0814 |
1.0814 |
1.0859 |
1.0859 |
-0.0045 |
-0.41% |
| 2024-07-18 |
013679 |
富国信享回报12个月持有混合C |
1.0859 |
1.0859 |
1.0821 |
1.0821 |
0.0038 |
0.35% |
| 2024-07-17 |
013679 |
富国信享回报12个月持有混合C |
1.0821 |
1.0821 |
1.0886 |
1.0886 |
-0.0065 |
-0.60% |
| 2024-07-16 |
013679 |
富国信享回报12个月持有混合C |
1.0886 |
1.0886 |
1.0924 |
1.0924 |
-0.0038 |
-0.35% |
| 2024-07-15 |
013679 |
富国信享回报12个月持有混合C |
1.0924 |
1.0924 |
1.0916 |
1.0916 |
0.0008 |
0.07% |
| 2024-07-12 |
013679 |
富国信享回报12个月持有混合C |
1.0916 |
1.0916 |
1.0932 |
1.0932 |
-0.0016 |
-0.15% |
| 2024-07-11 |
013679 |
富国信享回报12个月持有混合C |
1.0932 |
1.0932 |
1.0898 |
1.0898 |
0.0034 |
0.31% |
| 2024-07-10 |
013679 |
富国信享回报12个月持有混合C |
1.0898 |
1.0898 |
1.0977 |
1.0977 |
-0.0079 |
-0.72% |
| 2024-07-09 |
013679 |
富国信享回报12个月持有混合C |
1.0977 |
1.0977 |
1.0947 |
1.0947 |
0.0030 |
0.27% |
| 2024-07-08 |
013679 |
富国信享回报12个月持有混合C |
1.0947 |
1.0947 |
1.0967 |
1.0967 |
-0.0020 |
-0.18% |
| 2024-07-05 |
013679 |
富国信享回报12个月持有混合C |
1.0967 |
1.0967 |
1.0946 |
1.0946 |
0.0021 |
0.19% |
| 2024-07-04 |
013679 |
富国信享回报12个月持有混合C |
1.0946 |
1.0946 |
1.0961 |
1.0961 |
-0.0015 |
-0.14% |
| 2024-07-03 |
013679 |
富国信享回报12个月持有混合C |
1.0961 |
1.0961 |
1.0971 |
1.0971 |
-0.0010 |
-0.09% |
| 2024-07-02 |
013679 |
富国信享回报12个月持有混合C |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2024-07-01 |
013679 |
富国信享回报12个月持有混合C |
1.0966 |
1.0966 |
1.0954 |
1.0954 |
0.0012 |
0.11% |
| 2024-06-28 |
013679 |
富国信享回报12个月持有混合C |
1.0954 |
1.0954 |
1.0905 |
1.0905 |
0.0049 |
0.45% |
| 2024-06-27 |
013679 |
富国信享回报12个月持有混合C |
1.0905 |
1.0905 |
1.0966 |
1.0966 |
-0.0061 |
-0.56% |
| 2024-06-26 |
013679 |
富国信享回报12个月持有混合C |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2024-06-25 |
013679 |
富国信享回报12个月持有混合C |
1.0968 |
1.0968 |
1.0952 |
1.0952 |
0.0016 |
0.15% |
| 2024-06-24 |
013679 |
富国信享回报12个月持有混合C |
1.0952 |
1.0952 |
1.0988 |
1.0988 |
-0.0036 |
-0.33% |
| 2024-06-21 |
013679 |
富国信享回报12个月持有混合C |
1.0988 |
1.0988 |
1.1008 |
1.1008 |
-0.0020 |
-0.18% |
| 2024-06-20 |
013679 |
富国信享回报12个月持有混合C |
1.1008 |
1.1008 |
1.0996 |
1.0996 |
0.0012 |
0.11% |
| 2024-06-19 |
013679 |
富国信享回报12个月持有混合C |
1.0996 |
1.0996 |
1.0966 |
1.0966 |
0.0030 |
0.27% |
| 2024-06-18 |
013679 |
富国信享回报12个月持有混合C |
1.0966 |
1.0966 |
1.0926 |
1.0926 |
0.0040 |
0.37% |
| 2024-06-17 |
013679 |
富国信享回报12个月持有混合C |
1.0926 |
1.0926 |
1.0962 |
1.0962 |
-0.0036 |
-0.33% |
| 2024-06-14 |
013679 |
富国信享回报12个月持有混合C |
1.0962 |
1.0962 |
1.0974 |
1.0974 |
-0.0012 |
-0.11% |
| 2024-06-13 |
013679 |
富国信享回报12个月持有混合C |
1.0974 |
1.0974 |
1.0985 |
1.0985 |
-0.0011 |
-0.10% |
| 2024-06-12 |
013679 |
富国信享回报12个月持有混合C |
1.0985 |
1.0985 |
1.0961 |
1.0961 |
0.0024 |
0.22% |
| 2024-06-11 |
013679 |
富国信享回报12个月持有混合C |
1.0961 |
1.0961 |
1.1007 |
1.1007 |
-0.0046 |
-0.42% |
| 2024-06-07 |
013679 |
富国信享回报12个月持有混合C |
1.1007 |
1.1007 |
1.0978 |
1.0978 |
0.0029 |
0.26% |
| 2024-06-06 |
013679 |
富国信享回报12个月持有混合C |
1.0978 |
1.0978 |
1.0938 |
1.0938 |
0.0040 |
0.37% |
| 2024-06-05 |
013679 |
富国信享回报12个月持有混合C |
1.0938 |
1.0938 |
1.0979 |
1.0979 |
-0.0041 |
-0.37% |
| 2024-06-04 |
013679 |
富国信享回报12个月持有混合C |
1.0979 |
1.0979 |
1.0947 |
1.0947 |
0.0032 |
0.29% |
| 2024-06-03 |
013679 |
富国信享回报12个月持有混合C |
1.0947 |
1.0947 |
1.0932 |
1.0932 |
0.0015 |
0.14% |
| 2024-05-31 |
013679 |
富国信享回报12个月持有混合C |
1.0932 |
1.0932 |
1.0945 |
1.0945 |
-0.0013 |
-0.12% |
| 2024-05-30 |
013679 |
富国信享回报12个月持有混合C |
1.0945 |
1.0945 |
1.0993 |
1.0993 |
-0.0048 |
-0.44% |
| 2024-05-29 |
013679 |
富国信享回报12个月持有混合C |
1.0993 |
1.0993 |
1.0978 |
1.0978 |
0.0015 |
0.14% |
| 2024-05-28 |
013679 |
富国信享回报12个月持有混合C |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2024-05-27 |
013679 |
富国信享回报12个月持有混合C |
1.0976 |
1.0976 |
1.0904 |
1.0904 |
0.0072 |
0.66% |
| 2024-05-24 |
013679 |
富国信享回报12个月持有混合C |
1.0904 |
1.0904 |
1.0918 |
1.0918 |
-0.0014 |
-0.13% |
| 2024-05-23 |
013679 |
富国信享回报12个月持有混合C |
1.0918 |
1.0918 |
1.0953 |
1.0953 |
-0.0035 |
-0.32% |
| 2024-05-22 |
013679 |
富国信享回报12个月持有混合C |
1.0953 |
1.0953 |
1.0975 |
1.0975 |
-0.0022 |
-0.20% |
| 2024-05-21 |
013679 |
富国信享回报12个月持有混合C |
1.0975 |
1.0975 |
1.0998 |
1.0998 |
-0.0023 |
-0.21% |
| 2024-05-20 |
013679 |
富国信享回报12个月持有混合C |
1.0998 |
1.0998 |
1.0963 |
1.0963 |
0.0035 |
0.32% |
| 2024-05-17 |
013679 |
富国信享回报12个月持有混合C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2024-05-16 |
013679 |
富国信享回报12个月持有混合C |
1.0962 |
1.0962 |
1.0984 |
1.0984 |
-0.0022 |
-0.20% |
| 2024-05-15 |
013679 |
富国信享回报12个月持有混合C |
1.0984 |
1.0984 |
1.0999 |
1.0999 |
-0.0015 |
-0.14% |
| 2024-05-14 |
013679 |
富国信享回报12个月持有混合C |
1.0999 |
1.0999 |
1.1011 |
1.1011 |
-0.0012 |
-0.11% |
| 2024-05-13 |
013679 |
富国信享回报12个月持有混合C |
1.1011 |
1.1011 |
1.1026 |
1.1026 |
-0.0015 |
-0.14% |
| 2024-05-10 |
013679 |
富国信享回报12个月持有混合C |
1.1026 |
1.1026 |
1.0985 |
1.0985 |
0.0041 |
0.37% |
| 2024-05-09 |
013679 |
富国信享回报12个月持有混合C |
1.0985 |
1.0985 |
1.0938 |
1.0938 |
0.0047 |
0.43% |
| 2024-05-08 |
013679 |
富国信享回报12个月持有混合C |
1.0938 |
1.0938 |
1.0957 |
1.0957 |
-0.0019 |
-0.17% |
| 2024-05-07 |
013679 |
富国信享回报12个月持有混合C |
1.0957 |
1.0957 |
1.0937 |
1.0937 |
0.0020 |
0.18% |
| 2024-05-06 |
013679 |
富国信享回报12个月持有混合C |
1.0937 |
1.0937 |
1.0870 |
1.0870 |
0.0067 |
0.62% |
| 2024-04-30 |
013679 |
富国信享回报12个月持有混合C |
1.0870 |
1.0870 |
1.0858 |
1.0858 |
0.0012 |
0.11% |
| 2024-04-29 |
013679 |
富国信享回报12个月持有混合C |
1.0858 |
1.0858 |
1.0870 |
1.0870 |
-0.0012 |
-0.11% |
| 2024-04-26 |
013679 |
富国信享回报12个月持有混合C |
1.0870 |
1.0870 |
1.0861 |
1.0861 |
0.0009 |
0.08% |
| 2024-04-25 |
013679 |
富国信享回报12个月持有混合C |
1.0861 |
1.0861 |
1.0832 |
1.0832 |
0.0029 |
0.27% |
| 2024-04-24 |
013679 |
富国信享回报12个月持有混合C |
1.0832 |
1.0832 |
1.0820 |
1.0820 |
0.0012 |
0.11% |
| 2024-04-23 |
013679 |
富国信享回报12个月持有混合C |
1.0820 |
1.0820 |
1.0840 |
1.0840 |
-0.0020 |
-0.18% |
| 2024-04-22 |
013679 |
富国信享回报12个月持有混合C |
1.0840 |
1.0840 |
1.0860 |
1.0860 |
-0.0020 |
-0.18% |
| 2024-04-19 |
013679 |
富国信享回报12个月持有混合C |
1.0860 |
1.0860 |
1.0838 |
1.0838 |
0.0022 |
0.20% |
| 2024-04-18 |
013679 |
富国信享回报12个月持有混合C |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2024-04-17 |
013679 |
富国信享回报12个月持有混合C |
1.0833 |
1.0833 |
1.0773 |
1.0773 |
0.0060 |
0.56% |
| 2024-04-16 |
013679 |
富国信享回报12个月持有混合C |
1.0773 |
1.0773 |
1.0812 |
1.0812 |
-0.0039 |
-0.36% |
| 2024-04-15 |
013679 |
富国信享回报12个月持有混合C |
1.0812 |
1.0812 |
1.0786 |
1.0786 |
0.0026 |
0.24% |
| 2024-04-12 |
013679 |
富国信享回报12个月持有混合C |
1.0786 |
1.0786 |
1.0774 |
1.0774 |
0.0012 |
0.11% |
| 2024-04-11 |
013679 |
富国信享回报12个月持有混合C |
1.0774 |
1.0774 |
1.0758 |
1.0758 |
0.0016 |
0.15% |
| 2024-04-10 |
013679 |
富国信享回报12个月持有混合C |
1.0758 |
1.0758 |
1.0733 |
1.0733 |
0.0025 |
0.23% |
| 2024-04-09 |
013679 |
富国信享回报12个月持有混合C |
1.0733 |
1.0733 |
1.0723 |
1.0723 |
0.0010 |
0.09% |
| 2024-04-08 |
013679 |
富国信享回报12个月持有混合C |
1.0723 |
1.0723 |
1.0739 |
1.0739 |
-0.0016 |
-0.15% |
| 2024-04-03 |
013679 |
富国信享回报12个月持有混合C |
1.0739 |
1.0739 |
1.0675 |
1.0675 |
0.0064 |
0.60% |
| 2024-04-02 |
013679 |
富国信享回报12个月持有混合C |
1.0675 |
1.0675 |
1.0645 |
1.0645 |
0.0030 |
0.28% |
| 2024-04-01 |
013679 |
富国信享回报12个月持有混合C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-03-29 |
013679 |
富国信享回报12个月持有混合C |
1.0643 |
1.0643 |
1.0608 |
1.0608 |
0.0035 |
0.33% |
| 2024-03-28 |
013679 |
富国信享回报12个月持有混合C |
1.0608 |
1.0608 |
1.0590 |
1.0590 |
0.0018 |
0.17% |
| 2024-03-27 |
013679 |
富国信享回报12个月持有混合C |
1.0590 |
1.0590 |
1.0598 |
1.0598 |
-0.0008 |
-0.08% |
| 2024-03-26 |
013679 |
富国信享回报12个月持有混合C |
1.0598 |
1.0598 |
1.0623 |
1.0623 |
-0.0025 |
-0.24% |
| 2024-03-25 |
013679 |
富国信享回报12个月持有混合C |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2024-03-22 |
013679 |
富国信享回报12个月持有混合C |
1.0615 |
1.0615 |
1.0645 |
1.0645 |
-0.0030 |
-0.28% |
| 2024-03-21 |
013679 |
富国信享回报12个月持有混合C |
1.0645 |
1.0645 |
1.0626 |
1.0626 |
0.0019 |
0.18% |
| 2024-03-20 |
013679 |
富国信享回报12个月持有混合C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-03-19 |
013679 |
富国信享回报12个月持有混合C |
1.0626 |
1.0626 |
1.0636 |
1.0636 |
-0.0010 |
-0.09% |
| 2024-03-18 |
013679 |
富国信享回报12个月持有混合C |
1.0636 |
1.0636 |
1.0620 |
1.0620 |
0.0016 |
0.15% |
| 2024-03-15 |
013679 |
富国信享回报12个月持有混合C |
1.0620 |
1.0620 |
1.0627 |
1.0627 |
-0.0007 |
-0.07% |
| 2024-03-14 |
013679 |
富国信享回报12个月持有混合C |
1.0627 |
1.0627 |
1.0615 |
1.0615 |
0.0012 |
0.11% |
| 2024-03-13 |
013679 |
富国信享回报12个月持有混合C |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-03-12 |
013679 |
富国信享回报12个月持有混合C |
1.0612 |
1.0612 |
1.0653 |
1.0653 |
-0.0041 |
-0.38% |
| 2024-03-11 |
013679 |
富国信享回报12个月持有混合C |
1.0653 |
1.0653 |
1.0688 |
1.0688 |
-0.0035 |
-0.33% |
| 2024-03-08 |
013679 |
富国信享回报12个月持有混合C |
1.0688 |
1.0688 |
1.0663 |
1.0663 |
0.0025 |
0.23% |
| 2024-03-07 |
013679 |
富国信享回报12个月持有混合C |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2024-03-06 |
013679 |
富国信享回报12个月持有混合C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-03-05 |
013679 |
富国信享回报12个月持有混合C |
1.0651 |
1.0651 |
1.0644 |
1.0644 |
0.0007 |
0.07% |
| 2024-03-04 |
013679 |
富国信享回报12个月持有混合C |
1.0644 |
1.0644 |
1.0549 |
1.0549 |
0.0095 |
0.90% |
| 2024-03-01 |
013679 |
富国信享回报12个月持有混合C |
1.0549 |
1.0549 |
1.0535 |
1.0535 |
0.0014 |
0.13% |
| 2024-02-29 |
013679 |
富国信享回报12个月持有混合C |
1.0535 |
1.0535 |
1.0525 |
1.0525 |
0.0010 |
0.10% |
| 2024-02-28 |
013679 |
富国信享回报12个月持有混合C |
1.0525 |
1.0525 |
1.0548 |
1.0548 |
-0.0023 |
-0.22% |
| 2024-02-27 |
013679 |
富国信享回报12个月持有混合C |
1.0548 |
1.0548 |
1.0512 |
1.0512 |
0.0036 |
0.34% |
| 2024-02-26 |
013679 |
富国信享回报12个月持有混合C |
1.0512 |
1.0512 |
1.0560 |
1.0560 |
-0.0048 |
-0.45% |
| 2024-02-23 |
013679 |
富国信享回报12个月持有混合C |
1.0560 |
1.0560 |
1.0583 |
1.0583 |
-0.0023 |
-0.22% |
| 2024-02-22 |
013679 |
富国信享回报12个月持有混合C |
1.0583 |
1.0583 |
1.0499 |
1.0499 |
0.0084 |
0.80% |
| 2024-02-21 |
013679 |
富国信享回报12个月持有混合C |
1.0499 |
1.0499 |
1.0507 |
1.0507 |
-0.0008 |
-0.08% |
| 2024-02-20 |
013679 |
富国信享回报12个月持有混合C |
1.0507 |
1.0507 |
1.0465 |
1.0465 |
0.0042 |
0.40% |
| 2024-02-19 |
013679 |
富国信享回报12个月持有混合C |
1.0465 |
1.0465 |
1.0371 |
1.0371 |
0.0094 |
0.91% |
